Royce & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
556,382
-215,072
| -28% | -$9.99M | 0.27% | 115 |
|
|
2025
Q1 | $22.9M | Sell |
771,454
-104,326
| -12% | -$3.1M | 0.25% | 117 |
|
|
2024
Q4 | $23.1M | Buy |
875,780
+249,690
| +40% | +$6.59M | 0.21% | 137 |
|
|
2024
Q3 | $14.6M | Buy |
626,090
+11,380
| +2% | +$265K | 0.13% | 223 |
|
|
2024
Q2 | $12.3M | Buy |
614,710
+3,793
| +0.6% | +$75.9K | 0.12% | 260 |
|
|
2024
Q1 | $11.2M | Buy |
610,917
+6,688
| +1% | +$123K | 0.1% | 293 |
|
|
2023
Q4 | $12.3M | Sell |
604,229
-45,000
| -7% | -$913K | 0.11% | 250 |
|
|
2023
Q3 | $9.75M | Buy |
649,229
+107,929
| +20% | +$1.62M | 0.1% | 293 |
|
|
2023
Q2 | $7.76M | Hold |
541,300
| – | – | 0.08% | 380 |
|
|
2023
Q1 | $7.3M | Buy |
541,300
+176,300
| +48% | +$2.38M | 0.07% | 396 |
|
|
2022
Q4 | $3.77M | Buy |
+365,000
| New | +$3.77M | 0.04% | 541 |
|
|
2021
Q3 | – | Sell |
-101,000
| Closed | -$2.88M | – | 999 |
|
|
2021
Q2 | $2.88M | Hold |
101,000
| – | – | 0.02% | 702 |
|
|
2021
Q1 | $2.76M | Sell |
101,000
-75,100
| -43% | -$2.05M | 0.02% | 700 |
|
|
2020
Q4 | $4.83M | Hold |
176,100
| – | – | 0.04% | 554 |
|
|
2020
Q3 | $3.4M | Sell |
176,100
-47,000
| -21% | -$906K | 0.04% | 560 |
|
|
2020
Q2 | $3.49M | Hold |
223,100
| – | – | 0.04% | 536 |
|
|
2020
Q1 | $3.09M | Sell |
223,100
-73,632
| -25% | -$1.02M | 0.04% | 494 |
|
|
2019
Q4 | $5.34M | Sell |
296,732
-92,900
| -24% | -$1.67M | 0.05% | 476 |
|
|
2019
Q3 | $7.25M | Sell |
389,632
-160,319
| -29% | -$2.98M | 0.07% | 386 |
|
|
2019
Q2 | $12.6M | Sell |
549,951
-574,923
| -51% | -$13.2M | 0.11% | 256 |
|
|
2019
Q1 | $17.6M | Sell |
1,124,874
-469,400
| -29% | -$7.34M | 0.15% | 181 |
|
|
2018
Q4 | $22.5M | Sell |
1,594,274
-311,656
| -16% | -$4.39M | 0.2% | 120 |
|
|
2018
Q3 | $28.2M | Sell |
1,905,930
-114,500
| -6% | -$1.69M | 0.19% | 129 |
|
|
2018
Q2 | $23.3M | Buy |
2,020,430
+55,500
| +3% | +$639K | 0.16% | 174 |
|
|
2018
Q1 | $20.2M | Buy |
1,964,930
+81,000
| +4% | +$833K | 0.14% | 195 |
|
|
2017
Q4 | $20M | Sell |
1,883,930
-122,688
| -6% | -$1.3M | 0.13% | 217 |
|
|
2017
Q3 | $26.2M | Sell |
2,006,618
-1,054,189
| -34% | -$13.8M | 0.17% | 167 |
|
|
2017
Q2 | $36.3M | Sell |
3,060,807
-138,298
| -4% | -$1.64M | 0.24% | 105 |
|
|
2017
Q1 | $24.9M | Sell |
3,199,105
-120,400
| -4% | -$937K | 0.16% | 174 |
|
|
2016
Q4 | $24.6M | Sell |
3,319,505
-83,789
| -2% | -$620K | 0.16% | 181 |
|
|
2016
Q3 | $23.4M | Sell |
3,403,294
-81,725
| -2% | -$563K | 0.15% | 181 |
|
|
2016
Q2 | $14.3M | Sell |
3,485,019
-3,600
| -0.1% | -$14.8K | 0.09% | 287 |
|
|
2016
Q1 | $17.3M | Sell |
3,488,619
-121,500
| -3% | -$601K | 0.11% | 248 |
|
|
2015
Q4 | $14.8M | Buy |
3,610,119
+137,076
| +4% | +$562K | 0.09% | 307 |
|
|
2015
Q3 | $14.7M | Buy |
3,473,043
+89,417
| +3% | +$377K | 0.08% | 312 |
|
|
2015
Q2 | $21.3M | Sell |
3,383,626
-116,000
| -3% | -$731K | 0.09% | 289 |
|
|
2015
Q1 | $19.4M | Buy |
3,499,626
+259,072
| +8% | +$1.43M | 0.07% | 351 |
|
|
2014
Q4 | $16.3M | Buy |
3,240,554
+679,550
| +27% | +$3.41M | 0.06% | 409 |
|
|
2014
Q3 | $16.8M | Buy |
2,561,004
+25,500
| +1% | +$167K | 0.06% | 405 |
|
|
2014
Q2 | $19.8M | Buy |
2,535,504
+120,000
| +5% | +$936K | 0.06% | 399 |
|
|
2014
Q1 | $18.2M | Buy |
2,415,504
+251,464
| +12% | +$1.9M | 0.05% | 443 |
|
|
2013
Q4 | $16.6M | Buy |
2,164,040
+168,400
| +8% | +$1.29M | 0.05% | 471 |
|
|
2013
Q3 | $16.5M | Buy |
1,995,640
+114,336
| +6% | +$947K | 0.05% | 450 |
|
|
2013
Q2 | $12.2M | Buy |
+1,881,304
| New | +$12.2M | 0.04% | 554 |
|